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Leggett & Platt Inc

LEG

8.760USD

-0.010-0.11%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

1.19BCap. mercado

8.34P/E TTM



Leggett & Platt Inc

8.760

-0.010-0.11%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-10.64%84.00M

211.48%6.80M

-16.29%122.30M

-33.59%95.50M

-15.01%94.00M

-106.31%-6.10M

-40.87%146.10M

119.54%143.80M

23.16%110.60M

147.95%96.70M

29.44%247.10M

30.74%65.50M

119.56%89.80M

467.92%39.00M

-12.75%190.90M

-80.83%50.10M

-63.51%40.90M

-201.92%-10.60M

-12.97%218.80M

22.73%261.30M

-34.94%112.10M

-66.88%10.40M

32.88%251.40M

68.30%212.90M

114.04%172.30M

-28.80%31.40M

3.84%189.20M

20.02%126.50M

-18.19%80.50M

-23.57%44.10M

9.17%182.20M

-14.72%105.40M

-34.75%98.40M

-48.16%57.70M

63.15%166.90M

-4.85%123.60M

59.07%150.80M

246.73%111.30M

-38.45%102.30M

-1.81%129.90M

-8.05%94.80M

262.94%32.10M

-6.68%166.20M

14.45%132.30M

3.93%103.10M

-182.08%-19.70M

-14.66%178.10M

22.07%115.60M

22.17%99.20M

-63.13%24.00M

--208.70M

--94.70M

--81.20M

--65.10M

Ingresos netos por operaciones continuas

108.72%52.50M

-3.16%30.60M

104.77%14.20M

-15.12%44.90M

-1210.89%-602.10M

-40.93%31.60M

-663.26%-297.40M

-26.01%52.90M

-43.07%54.20M

-40.82%53.50M

-50.00%52.80M

-26.44%71.50M

-15.23%95.20M

3.31%90.40M

2.33%105.60M

-7.34%97.20M

1940.98%112.30M

91.47%87.50M

18.76%103.20M

5.32%104.90M

-107.07%-6.10M

-25.20%45.70M

63.65%86.90M

10.67%99.60M

1.41%86.30M

-21.57%61.10M

45.88%53.10M

8.96%90.00M

-2.85%85.10M

-9.52%77.90M

-55.45%36.40M

-11.75%82.60M

-26.88%87.60M

-5.49%86.10M

-0.12%81.70M

-2.60%93.60M

52.61%119.80M

25.14%91.10M

278.70%81.80M

96.12%96.10M

439.83%78.50M

35.57%72.80M

242.86%21.60M

-31.94%49.00M

-132.13%-23.10M

8.48%53.70M

-91.49%6.30M

8.11%72.00M

9.94%71.90M

11.24%49.50M

--74.00M

--66.60M

--65.40M

--44.50M

Pérdidas de ganancias operativas

-95.68%30.60M

-9.38%31.90M

-92.24%37.90M

-17.78%37.00M

1484.34%708.20M

-22.47%35.20M

973.63%488.50M

2.04%45.00M

0.45%44.70M

-0.66%45.40M

-2.15%45.50M

-5.36%44.10M

-7.48%44.50M

-0.87%45.70M

-3.93%46.50M

-0.85%46.60M

-33.56%48.10M

-9.61%46.10M

-1.83%48.40M

-5.62%47.00M

40.86%72.40M

3.66%51.00M

22.64%49.30M

46.90%49.80M

52.07%51.40M

46.43%49.20M

26.42%40.20M

-7.63%33.90M

5.63%33.80M

10.89%33.60M

9.28%31.80M

24.41%36.70M

-1.84%32.00M

7.07%30.30M

3.19%29.10M

3.51%29.50M

18.55%32.60M

-20.28%28.30M

-7.54%28.20M

-2.73%28.50M

-80.00%27.50M

22.84%35.50M

-69.41%30.50M

0.34%29.30M

342.12%137.50M

3.21%28.90M

251.06%99.70M

-2.67%29.20M

8.36%31.10M

-3.45%28.00M

--28.40M

--30.00M

--28.70M

--29.00M

Impuesto diferido

----

97.59%-2.70M

-0.98%-10.30M

-679.66%-46.00M

183.33%1.00M

-3290.91%-111.90M

5.56%-10.20M

-63.89%-5.90M

-160.00%-1.20M

64.52%-3.30M

-332.00%-10.80M

-244.00%-3.60M

150.00%2.00M

6.06%-9.30M

78.07%-2.50M

-82.01%2.50M

105.30%800.00K

-571.43%-9.90M

-375.00%-11.40M

239.02%13.90M

-497.37%-15.10M

140.38%2.10M

-442.86%-2.40M

1125.00%4.10M

123.53%3.80M

-149.06%-5.20M

-22.22%700.00K

69.23%-400.00K

-73.44%1.70M

1614.29%10.60M

-90.32%900.00K

-143.33%-1.30M

6.67%6.40M

-103.95%-700.00K

180.87%9.30M

-62.50%3.00M

-39.39%6.00M

200.00%17.70M

28.13%-11.50M

147.62%8.00M

-7.48%9.90M

56.51%-17.70M

-492.59%-16.00M

-594.12%-16.80M

50.70%10.70M

-121.20%-40.70M

-258.82%-2.70M

143.04%3.40M

162.96%7.10M

---18.40M

--1.70M

---7.90M

--2.70M

Otros artículos no monetarios

-103.79%-500.00K

-71.43%2.40M

22.81%14.00M

104.41%300.00K

325.81%13.20M

0.00%8.40M

3.64%11.40M

-553.33%-6.80M

40.91%3.10M

170.97%8.40M

-7.56%11.00M

-75.00%1.50M

-77.32%2.20M

163.27%3.10M

981.82%11.90M

93.55%6.00M

115.56%9.70M

-115.96%-4.90M

-64.52%1.10M

-50.79%3.10M

-29.69%4.50M

1128.00%30.70M

-83.06%3.10M

136.42%6.30M

-24.71%6.40M

733.33%2.50M

24.49%18.30M

-13.07%-17.30M

1316.67%8.50M

-93.02%300.00K

2.08%14.70M

-200.00%-15.30M

-83.33%600.00K

59.26%4.30M

-33.33%14.40M

-828.57%-5.10M

181.82%3.60M

208.00%2.70M

1300.00%21.60M

110.61%700.00K

-340.00%-4.40M

-158.14%-2.50M

-160.00%-1.80M

43.10%-6.60M

-107.35%-1.00M

43.33%4.30M

-36.17%3.00M

-364.00%-11.60M

76.62%13.60M

-58.33%3.00M

--4.70M

---2.50M

--7.70M

--7.20M

Cambio en el capital de trabajo

-16.75%16.40M

21.80%-64.20M

-7.22%59.10M

-44.59%33.30M

79.09%19.70M

-336.70%-82.10M

-53.47%63.70M

234.15%60.10M

119.75%11.00M

83.57%-18.80M

351.82%136.90M

57.09%-44.80M

49.82%-55.70M

24.98%-114.40M

-56.65%30.30M

-194.91%-104.40M

-604.55%-111.00M

-39.40%-152.50M

-30.86%69.90M

99.28%110.00M

29.41%22.00M

-17.89%-109.40M

33.91%101.10M

363.87%55.20M

130.63%17.00M

-19.13%-92.80M

101.33%75.50M

246.91%11.90M

-84.39%-55.50M

2.01%-77.90M

-26.33%37.50M

21.36%-8.10M

-2608.33%-30.10M

-197.75%-79.50M

184.69%50.90M

-277.59%-10.30M

105.41%1.20M

71.69%-26.70M

-153.33%-60.10M

-91.37%5.80M

-753.85%-22.20M

23.77%-94.30M

10.49%112.70M

215.49%67.20M

89.60%-2.60M

-72.04%-123.70M

-9.33%102.00M

353.57%21.30M

-25.63%-25.00M

-168.28%-71.90M

--112.50M

---8.40M

---19.90M

---26.80M

-Cambio en cuentas por cobrar

169.67%8.50M

7.64%-26.60M

-21.56%56.40M

560.98%27.10M

-210.91%-12.20M

25.00%-28.80M

-12.42%71.90M

126.11%4.10M

131.25%11.00M

33.56%-38.40M

65.52%82.10M

-324.32%-15.70M

59.12%-35.20M

-66.09%-57.80M

-47.29%49.60M

93.46%-3.70M

-1311.48%-86.10M

-390.14%-34.80M

-4.37%94.10M

-542.19%-56.60M

85.05%-6.10M

59.20%-7.10M

95.24%98.40M

26.73%12.80M

13.38%-40.80M

55.61%-17.40M

30.23%50.40M

246.38%10.10M

-270.87%-47.10M

34.34%-39.20M

-12.84%38.70M

52.74%-6.90M

43.30%-12.70M

-1392.50%-59.70M

393.33%44.40M

-194.19%-14.60M

-80.65%-22.40M

85.96%-4.00M

-84.35%9.00M

184.70%15.50M

69.31%-12.40M

70.47%-28.50M

-45.50%57.50M

-181.54%-18.30M

-23.93%-40.40M

-21.08%-96.50M

-28.62%105.50M

84.56%-6.50M

-385.96%-32.60M

-41.06%-79.70M

--147.80M

---42.10M

--11.40M

---56.50M

-Cambio en el inventario

-13.70%29.60M

-1650.00%-12.40M

-79.00%4.20M

-68.05%5.40M

-4.46%34.30M

-94.16%800.00K

-74.91%20.00M

-76.59%16.90M

1336.00%35.90M

123.50%13.70M

398.50%79.70M

184.44%72.20M

102.92%2.50M

45.62%-58.30M

54.12%-26.70M

-917.86%-85.50M

-205.42%-85.60M

-212.54%-107.20M

-1103.45%-58.20M

-159.15%-8.40M

318.56%81.20M

-346.76%-34.30M

168.24%5.80M

86.84%14.20M

160.06%19.40M

165.88%13.90M

1.16%-8.50M

-38.21%7.60M

-48.85%-32.30M

29.90%-21.10M

33.85%-8.60M

207.50%12.30M

-108.65%-21.70M

-116.55%-30.10M

-83.10%-13.00M

300.00%4.00M

-67.74%-10.40M

62.23%-13.90M

54.78%-7.10M

-94.74%1.00M

-358.33%-6.20M

-33.33%-36.80M

-91.46%-15.70M

-50.90%19.00M

113.64%2.40M

-62.35%-27.60M

56.61%-8.20M

-15.50%38.70M

65.76%-17.60M

-16.44%-17.00M

---18.90M

--45.80M

---51.40M

---14.60M

-Cambio en otros activos corrientes

-70.73%-7.00M

341.67%5.30M

-16.00%8.40M

-311.11%-1.90M

37.88%-4.10M

500.00%1.20M

2100.00%10.00M

-86.96%900.00K

25.84%-6.60M

75.00%-300.00K

-112.20%-500.00K

666.67%6.90M

40.27%-8.90M

-137.50%-1.20M

356.25%4.10M

-82.00%900.00K

-410.42%-14.90M

194.12%3.20M

33.33%-1.60M

21.95%5.00M

400.00%4.80M

-17.24%-3.40M

14.29%-2.40M

-52.33%4.10M

77.46%-1.60M

-383.33%-2.90M

88.93%-2.80M

300.00%8.60M

39.32%-7.10M

-113.33%-600.00K

-772.41%-25.30M

-272.00%-4.30M

-234.29%-11.70M

150.00%4.50M

-16.00%-2.90M

-55.36%2.50M

-2.94%-3.50M

1900.00%1.80M

-327.27%-2.50M

16.67%5.60M

-21.43%-3.40M

94.12%-100.00K

120.00%1.10M

4900.00%4.80M

26.32%-2.80M

-170.83%-1.70M

66.67%500.00K

-114.29%-100.00K

9.52%-3.80M

700.00%2.40M

--300.00K

--700.00K

---4.20M

--300.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-10.64%84.00M

211.48%6.80M

-16.29%122.30M

-33.59%95.50M

-15.01%94.00M

-106.31%-6.10M

-40.87%146.10M

119.54%143.80M

23.16%110.60M

147.95%96.70M

29.44%247.10M

30.74%65.50M

119.56%89.80M

467.92%39.00M

-12.75%190.90M

-80.83%50.10M

-63.51%40.90M

-201.92%-10.60M

-12.97%218.80M

22.73%261.30M

-34.94%112.10M

-66.88%10.40M

32.88%251.40M

68.30%212.90M

114.04%172.30M

-28.80%31.40M

3.84%189.20M

20.02%126.50M

-18.19%80.50M

-23.57%44.10M

9.17%182.20M

-14.72%105.40M

-34.75%98.40M

-48.16%57.70M

63.15%166.90M

-4.85%123.60M

59.07%150.80M

246.73%111.30M

-38.45%102.30M

-1.81%129.90M

-8.05%94.80M

262.94%32.10M

-6.68%166.20M

14.45%132.30M

3.93%103.10M

-182.08%-19.70M

-14.66%178.10M

22.07%115.60M

22.17%99.20M

-63.13%24.00M

--208.70M

--94.70M

--81.20M

--65.10M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-45.16%8.50M

-48.65%13.30M

-6.84%21.80M

-17.12%18.40M

-49.18%15.50M

-31.30%25.90M

-32.76%23.40M

-10.12%22.20M

38.01%30.50M

101.60%37.70M

12.99%34.80M

-7.84%24.70M

-11.60%22.10M

-22.08%18.70M

503.92%30.80M

288.41%26.80M

64.47%25.00M

-0.83%24.00M

-87.22%5.10M

-76.37%6.90M

-58.81%15.20M

-23.42%24.20M

11.45%39.90M

-26.26%29.20M

-9.11%36.90M

-18.35%31.60M

358.97%35.80M

37.02%39.60M

-8.76%40.60M

17.27%38.70M

-13.33%7.80M

15.60%28.90M

306.98%44.50M

29.92%33.00M

201.12%9.00M

0.40%25.00M

-205.39%-21.50M

64.94%25.40M

73.35%-8.90M

11.16%24.90M

-7.27%20.40M

133.33%15.40M

-280.54%-33.40M

42.68%22.40M

129.17%22.00M

-63.13%6.60M

68.18%18.50M

9.79%15.70M

-41.82%9.60M

33.58%17.90M

--11.00M

--14.30M

--16.50M

--13.40M

Gastos de capital

-45.16%8.50M

-48.65%13.30M

-6.84%21.80M

-17.12%18.40M

-49.18%15.50M

-31.30%25.90M

-32.76%23.40M

-10.12%22.20M

38.01%30.50M

101.60%37.70M

12.99%34.80M

-7.84%24.70M

-11.60%22.10M

-22.08%18.70M

121.58%30.80M

188.17%26.80M

32.98%25.00M

-0.83%24.00M

-65.34%13.90M

-71.38%9.30M

-51.42%18.80M

-23.90%24.20M

8.38%40.10M

-21.50%32.50M

-5.38%38.70M

-21.09%31.80M

-8.42%37.00M

3.76%41.40M

-8.71%40.90M

17.49%40.30M

-1.22%40.40M

58.33%39.90M

48.34%44.80M

23.83%34.30M

65.59%40.90M

-7.35%25.20M

2.03%30.20M

27.65%27.70M

-20.58%24.70M

10.57%27.20M

27.04%29.60M

43.71%21.70M

50.97%31.10M

35.91%24.60M

5.43%23.30M

-23.74%15.10M

17.71%20.60M

11.73%18.10M

12.18%22.10M

12.50%19.80M

--17.50M

--16.20M

--19.70M

--17.60M

Flujo de efectivo neto por disposición de activos fijos

-45.16%8.50M

-48.65%13.30M

-6.84%21.80M

-17.12%18.40M

-49.18%15.50M

-31.30%25.90M

-32.76%23.40M

-10.12%22.20M

38.01%30.50M

101.60%37.70M

12.99%34.80M

-7.84%24.70M

-11.60%22.10M

-22.08%18.70M

503.92%30.80M

288.41%26.80M

64.47%25.00M

-0.83%24.00M

-87.22%5.10M

-76.37%6.90M

-58.81%15.20M

-23.42%24.20M

11.45%39.90M

-26.26%29.20M

-9.11%36.90M

-18.35%31.60M

358.97%35.80M

37.02%39.60M

-8.76%40.60M

17.27%38.70M

-13.33%7.80M

15.60%28.90M

306.98%44.50M

29.92%33.00M

201.12%9.00M

0.40%25.00M

-205.39%-21.50M

64.94%25.40M

73.35%-8.90M

11.16%24.90M

-7.27%20.40M

133.33%15.40M

-280.54%-33.40M

42.68%22.40M

129.17%22.00M

-63.13%6.60M

68.18%18.50M

9.79%15.70M

-41.82%9.60M

33.58%17.90M

--11.00M

--14.30M

--16.50M

--13.40M

Flujo de efectivo neto de transacciones comerciales

193.75%23.50M

-63.16%5.60M

-37.25%6.40M

120.25%17.40M

66.67%8.00M

2940.00%15.20M

152.04%10.20M

112.70%7.90M

1500.00%4.80M

-79.17%500.00K

-4800.00%-19.60M

-952.05%-62.20M

100.32%300.00K

108.79%2.40M

---400.00K

--7.30M

---93.70M

---27.30M

100.00%0.00

--0.00

100.00%0.00

-1500.00%-20.80M

100.00%0.00

-1350.23%-1.24B

-1200.00%-1.30M

-8750.00%-17.70M

-388.89%-4.40M

-126.39%-85.80M

93.33%-100.00K

98.20%-200.00K

-80.00%-900.00K

-131.10%-37.90M

---1.50M

---11.10M

54.55%-500.00K

-34.43%-16.40M

100.00%0.00

97.76%-1.10M

-510.00%-12.20M

85.71%-200.00K

-15.85%-19.00M

-392.00%-49.20M

-1900.00%-2.00M

93.43%-1.40M

-3180.00%-16.40M

-900.00%-10.00M

99.95%-100.00K

---21.30M

---500.00K

---1.00M

---188.80M

Flujo de efectivo neto de productos de inversión

----

--0.00

----

---24.60M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

300.00%1.40M

433.33%1.60M

-242.86%-2.40M

260.00%800.00K

-40.00%-700.00K

-62.50%300.00K

50.00%-700.00K

0.00%-500.00K

-600.00%-500.00K

--800.00K

77.05%-1.40M

0.00%-500.00K

133.33%100.00K

-100.00%0.00

-15.09%-6.10M

-116.13%-500.00K

86.96%-300.00K

-79.71%1.40M

33.75%-5.30M

1450.00%3.10M

64.06%-2.30M

630.77%6.90M

-1900.00%-8.00M

101.89%200.00K

-1500.00%-6.40M

48.00%-1.30M

75.00%-400.00K

-360.87%-10.60M

66.67%-400.00K

62.12%-2.50M

-23.08%-1.60M

-76.92%-2.30M

42.86%-1.20M

-24.53%-6.60M

27.78%-1.30M

-192.86%-1.30M

-400.00%-2.10M

-10.42%-5.30M

-263.64%-1.80M

216.67%1.40M

107.87%700.00K

15.79%-4.80M

173.33%1.10M

-105.94%-1.20M

-641.67%-8.90M

-78.13%-5.70M

-193.75%-1.50M

187.83%20.20M

0.00%-1.20M

30.43%-3.20M

--1.60M

---23.00M

---1.20M

---4.60M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

300.00%16.40M

41.35%-6.10M

-28.06%-17.80M

98.65%-200.00K

68.70%-8.20M

71.43%-10.40M

75.09%-13.90M

83.07%-14.80M

-20.74%-26.20M

-123.31%-36.40M

-49.60%-55.80M

-337.00%-87.40M

81.76%-21.70M

67.33%-16.30M

-258.65%-37.30M

-426.32%-20.00M

-580.00%-119.00M

-188.44%-49.90M

84.86%-10.40M

86.90%-3.80M

59.58%-17.50M

98.65%-17.30M

-83.20%-68.70M

57.29%-29.00M

4.63%-43.30M

-905.67%-1.28B

-294.74%-37.50M

-116.24%-67.90M

2.58%-45.40M

-63.87%-127.00M

73.90%-9.50M

16.04%-31.40M

-346.56%-46.60M

-64.54%-77.50M

-612.68%-36.40M

-59.15%-37.40M

190.87%18.90M

-45.37%-47.10M

-79.30%7.10M

44.84%-23.50M

74.03%-20.80M

-126.57%-32.40M

260.28%34.30M

-257.98%-42.60M

-285.10%-80.10M

32.55%-14.30M

30.29%-21.40M

68.52%-11.90M

-11.23%-20.80M

89.75%-21.20M

---30.70M

---37.80M

---18.70M

---206.80M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-13.76%-153.80M

231.49%60.00M

51.25%-23.40M

-2.86%-129.50M

9.44%-135.20M

150.84%18.10M

55.10%-48.00M

-957.98%-125.90M

-35.36%-149.30M

37.65%-35.60M

-287.32%-106.90M

50.00%-11.90M

-261.64%-110.30M

-216.29%-57.10M

76.35%-27.60M

89.54%-23.80M

92.31%-30.50M

-82.40%49.10M

36.33%-116.70M

-2.52%-227.60M

-295.21%-396.40M

-77.44%279.00M

25.09%-183.30M

-68.31%-222.00M

-63.36%-100.30M

2909.00%1.24B

-5537.78%-244.70M

-73.78%-131.90M

-1495.45%-61.40M

1544.00%41.10M

102.97%4.50M

-40.56%-75.90M

103.47%4.40M

103.58%2.50M

-53.03%-151.50M

56.70%-54.00M

-102.39%-126.90M

-11.15%-69.80M

4.16%-99.00M

14.94%-124.70M

-593.70%-62.70M

-286.90%-62.80M

44.64%-103.30M

-64.35%-146.60M

105.11%12.70M

-62.67%33.60M

-116.72%-186.60M

-76.63%-89.20M

-290.11%-248.50M

-45.02%90.00M

---86.10M

---50.50M

---63.70M

--163.70M

Flujo de efectivo neto por emisión/amortización de deuda

-100.55%-146.40M

-18.73%69.00M

-206.85%-15.60M

-103.67%-122.20M

19.07%-73.00M

197.89%84.90M

130.48%14.60M

-218.81%-60.00M

-387.57%-90.20M

36.36%28.50M

-339.50%-47.90M

50.30%50.50M

-183.71%-18.50M

-80.86%20.90M

131.70%20.00M

119.46%33.60M

106.65%22.10M

-67.89%109.20M

50.51%-63.10M

-4.73%-172.70M

-565.53%-332.10M

-73.62%340.10M

27.84%-127.50M

-81.01%-164.90M

-230.63%-49.90M

796.59%1.29B

-432.77%-176.70M

-779.85%-91.10M

-37.17%38.20M

-6.74%143.80M

158.80%53.10M

63.41%13.40M

679.49%60.80M

90.84%154.20M

-216.84%-90.30M

121.69%8.20M

-75.85%7.80M

163.19%80.80M

37.77%-28.50M

64.00%-37.80M

-72.46%32.30M

-74.50%30.70M

48.19%-45.80M

-461.50%-105.00M

168.40%117.30M

22.61%120.40M

-802.04%-88.40M

-122.53%-18.70M

-600.00%-171.50M

-51.91%98.20M

---9.80M

--83.00M

---24.50M

--204.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-50.00%-300.00K

51.22%-2.00M

20.00%-400.00K

0.00%-200.00K

-100.00%-200.00K

21.15%-4.10M

---500.00K

94.12%-200.00K

99.72%-100.00K

75.93%-5.20M

-100.00%0.00

-950.00%-3.40M

-11666.67%-35.30M

-222.39%-21.60M

400.00%300.00K

128.57%400.00K

---300.00K

11.84%-6.70M

96.30%-100.00K

33.33%-1.40M

100.00%0.00

-280.00%-7.60M

-1000.00%-2.70M

-250.00%-2.10M

99.43%-300.00K

96.36%-2.00M

250.00%300.00K

98.55%-600.00K

-403.85%-52.40M

46.65%-54.90M

98.73%-200.00K

-150.00%-41.50M

81.23%-10.40M

2.37%-102.90M

43.53%-15.70M

59.31%-16.60M

-2.21%-55.40M

-74.50%-105.40M

-80.52%-27.80M

-1175.00%-40.80M

14.78%-54.20M

-32.17%-60.40M

71.69%-15.40M

88.73%-3.20M

-74.25%-63.60M

-246.21%-45.70M

-888.41%-54.40M

-1993.33%-28.40M

-12066.67%-36.50M

-428.00%-13.20M

--6.90M

--1.50M

---300.00K

---2.50M

Pagos de dividendos en efectivo

-88.98%6.80M

-89.07%6.70M

-89.23%6.60M

-89.05%6.70M

5.29%61.70M

5.15%61.30M

4.97%61.30M

4.26%61.20M

4.46%58.60M

4.11%58.30M

4.29%58.40M

4.82%58.70M

5.25%56.10M

5.66%56.00M

5.86%56.00M

0.76%53.30M

0.57%53.00M

0.76%53.00M

0.57%52.90M

6.22%52.90M

6.25%52.70M

6.26%52.60M

6.48%52.60M

5.29%49.80M

4.42%49.60M

3.99%49.50M

3.78%49.40M

5.11%47.30M

4.63%47.50M

4.85%47.60M

4.62%47.60M

4.65%45.00M

4.37%45.40M

4.13%45.40M

7.06%45.50M

0.47%43.00M

1.87%43.50M

2.35%43.60M

3.16%42.50M

2.64%42.80M

1.67%42.70M

0.71%42.60M

0.00%41.20M

0.72%41.70M

--42.00M

-48.41%42.30M

4.83%41.20M

5.61%41.40M

-100.00%0.00

--82.00M

--39.30M

--39.20M

--39.00M

Flujo de efectivo neto de otras actividades de financiación

0.00%-300.00K

78.57%-300.00K

0.00%-800.00K

91.11%-400.00K

25.00%-300.00K

-133.33%-1.40M

-33.33%-800.00K

-1400.00%-4.50M

0.00%-400.00K

-50.00%-600.00K

-107.41%-600.00K

83.33%-300.00K

-140.00%-400.00K

0.00%-400.00K

1720.00%8.10M

-200.00%-1.80M

108.77%1.00M

50.00%-400.00K

0.00%-500.00K

75.00%-600.00K

-3700.00%-11.40M

20.00%-800.00K

97.34%-500.00K

-126.09%-2.40M

-400.00%-300.00K

-233.33%-1.00M

-2250.00%-18.80M

4700.00%9.20M

110.00%100.00K

62.50%-300.00K

-700.00%-800.00K

-100.00%-200.00K

9.09%-1.00M

52.94%-800.00K

-111.11%-100.00K

97.22%-100.00K

-155.00%-1.10M

-117.71%-1.70M

80.00%900.00K

-228.57%-3.60M

185.71%2.00M

966.67%9.60M

133.33%500.00K

411.11%2.80M

-22.22%700.00K

-82.00%900.00K

-25.00%-1.50M

99.06%-900.00K

200.00%900.00K

400.00%5.00M

---1.20M

---95.70M

--300.00K

--1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-13.76%-153.80M

231.49%60.00M

51.25%-23.40M

-2.86%-129.50M

9.44%-135.20M

150.84%18.10M

55.10%-48.00M

-957.98%-125.90M

-35.36%-149.30M

37.65%-35.60M

-287.32%-106.90M

50.00%-11.90M

-261.64%-110.30M

-216.29%-57.10M

76.35%-27.60M

89.54%-23.80M

92.31%-30.50M

-82.40%49.10M

36.33%-116.70M

-2.52%-227.60M

-295.21%-396.40M

-77.44%279.00M

25.09%-183.30M

-68.31%-222.00M

-63.36%-100.30M

2909.00%1.24B

-5537.78%-244.70M

-73.78%-131.90M

-1495.45%-61.40M

1544.00%41.10M

102.97%4.50M

-40.56%-75.90M

103.47%4.40M

103.58%2.50M

-53.03%-151.50M

56.70%-54.00M

-102.39%-126.90M

-11.15%-69.80M

4.16%-99.00M

14.94%-124.70M

-593.70%-62.70M

-286.90%-62.80M

44.64%-103.30M

-64.35%-146.60M

105.11%12.70M

-62.67%33.60M

-116.72%-186.60M

-76.63%-89.20M

-290.11%-248.50M

-45.02%90.00M

---86.10M

---50.50M

---63.70M

--163.70M

Flujo de efectivo neto

Saldo de efectivo inicial

14.20%412.60M

-4.19%350.20M

1.20%277.20M

12.70%307.00M

4.88%361.30M

15.48%365.50M

21.09%273.90M

0.93%272.40M

5.26%344.50M

-12.50%316.50M

-3.62%226.20M

16.54%269.90M

-1.95%327.30M

3.67%361.70M

-4.20%234.70M

10.92%231.60M

-34.01%333.80M

40.91%348.90M

1.24%245.00M

-27.93%208.80M

92.10%505.80M

-7.65%247.60M

-33.43%242.00M

-35.10%289.70M

-46.77%263.30M

-49.04%268.10M

6.01%363.50M

33.21%446.40M

84.14%494.60M

86.63%526.10M

8.07%342.90M

17.66%335.10M

7.35%268.60M

11.33%281.90M

26.31%317.30M

3.53%284.80M

-4.58%250.20M

-23.92%253.20M

3.42%251.20M

-9.57%275.10M

-2.38%262.20M

22.04%332.80M

-18.74%242.90M

8.53%304.20M

-40.23%268.60M

-24.06%272.70M

12.84%298.90M

10.14%280.30M

72.05%449.40M

51.97%359.10M

--264.90M

--254.50M

--261.20M

--236.30M

Cambios en el flujo de efectivo del período actual

19.34%-43.80M

1585.71%62.40M

-20.31%73.00M

-2086.67%-29.80M

24.69%-54.30M

-115.00%-4.20M

1.44%91.60M

103.43%1.50M

-25.61%-72.10M

181.40%28.00M

-28.90%90.30M

-1509.68%-43.70M

43.84%-57.40M

-127.81%-34.40M

22.23%127.00M

-91.44%3.10M

65.59%-102.20M

-105.85%-15.10M

1755.36%103.90M

175.89%36.20M

-1225.00%-297.00M

5479.17%258.20M

105.87%5.60M

42.46%-47.70M

154.77%26.40M

84.76%-4.80M

-152.07%-95.40M

-1162.82%-82.90M

-172.48%-48.20M

-136.84%-31.50M

617.51%183.20M

-76.00%7.80M

92.20%66.50M

-343.33%-13.30M

-1870.00%-35.40M

235.98%32.50M

168.22%34.60M

95.75%-3.00M

-97.78%2.00M

61.01%-23.90M

-63.76%12.90M

-1621.95%-70.60M

443.13%89.90M

-429.57%-61.30M

121.05%35.60M

-104.54%-4.10M

-127.81%-26.20M

78.85%18.60M

-2423.88%-169.10M

262.65%90.30M

--94.20M

--10.40M

---6.70M

--24.90M

Efecto de los cambios del tipo de cambio

295.92%9.60M

129.31%1.70M

-209.46%-8.10M

375.00%4.40M

31.94%-4.90M

-275.76%-5.80M

25.42%7.40M

83.84%-1.60M

52.63%-7.20M

--3.30M

490.00%5.90M

-209.38%-9.90M

-337.50%-15.20M

100.00%0.00

-91.80%1.00M

-150.79%-3.20M

33.33%6.40M

73.38%-3.70M

96.77%12.20M

165.63%6.30M

308.70%4.80M

-423.26%-13.90M

358.33%6.20M

0.00%-9.60M

89.50%-2.30M

-58.25%4.30M

-140.00%-2.40M

-198.97%-9.60M

-312.62%-21.90M

157.50%10.30M

141.67%6.00M

3133.33%9.70M

225.61%10.30M

53.85%4.00M

-71.43%-14.40M

105.36%300.00K

-612.50%-8.20M

134.67%2.60M

-15.07%-8.40M

-27.27%-5.60M

1700.00%1.60M

-102.70%-7.50M

-297.30%-7.30M

-207.32%-4.40M

-110.00%-100.00K

-48.00%-3.70M

60.87%3.70M

2.50%4.10M

118.18%1.00M

-186.21%-2.50M

--2.30M

--4.00M

---5.50M

--2.90M

Saldo de efectivo final

20.13%368.80M

14.20%412.60M

-4.19%350.20M

1.20%277.20M

12.70%307.00M

4.88%361.30M

15.48%365.50M

21.09%273.90M

0.93%272.40M

5.26%344.50M

-12.50%316.50M

-3.62%226.20M

16.54%269.90M

-1.95%327.30M

3.67%361.70M

-4.20%234.70M

10.92%231.60M

-34.01%333.80M

40.91%348.90M

1.24%245.00M

-27.93%208.80M

92.10%505.80M

-7.65%247.60M

-33.43%242.00M

-35.10%289.70M

-46.77%263.30M

-49.04%268.10M

6.01%363.50M

33.21%446.40M

84.14%494.60M

86.63%526.10M

8.07%342.90M

17.66%335.10M

7.35%268.60M

11.33%281.90M

26.31%317.30M

3.53%284.80M

-4.58%250.20M

-23.92%253.20M

3.42%251.20M

-9.57%275.10M

-2.38%262.20M

22.04%332.80M

-18.74%242.90M

8.53%304.20M

-40.23%268.60M

-24.06%272.70M

12.84%298.90M

10.14%280.30M

72.05%449.40M

--359.10M

--264.90M

--254.50M

--261.20M

Flujo de caja libre

-3.82%75.50M

79.69%-6.50M

-18.09%100.50M

-36.60%77.10M

-2.00%78.50M

-154.24%-32.00M

-42.20%122.70M

198.04%121.60M

18.32%80.10M

190.64%59.00M

32.60%212.30M

75.11%40.80M

325.79%67.70M

158.67%20.30M

-21.86%160.10M

-90.75%23.30M

-82.96%15.90M

-150.72%-34.60M

-3.03%204.90M

39.69%252.00M

-30.16%93.30M

-3350.00%-13.80M

38.83%211.30M

111.99%180.40M

237.37%133.60M

-110.53%-400.00K

7.33%152.20M

29.92%85.10M

-26.12%39.60M

-83.76%3.80M

12.54%141.80M

-33.43%65.50M

-55.56%53.60M

-72.01%23.40M

62.37%126.00M

-4.19%98.40M

84.97%120.60M

703.85%83.60M

-42.56%77.60M

-4.64%102.70M

-18.30%65.20M

129.89%10.40M

-14.22%135.10M

10.46%107.70M

3.50%79.80M

-928.57%-34.80M

-17.63%157.50M

24.20%97.50M

25.37%77.10M

-91.16%4.20M

--191.20M

--78.50M

--61.50M

--47.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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